Highbridge Capital Management’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,100	Closed	-$694K	–	1260
2018 Q1	$694K	Sell	8,100 -4,700	-37%	-$396K	0.01%	598
2017 Q4	$1.05M	Buy	12,800 +10,000	+357%	+$857K	0.02%	550
2017 Q3	$241K	Buy	+2,800	New	+$242K	﹤0.01%	1325
2017 Q1	–	Sell	-5,500	Closed	-$347K	–	1660
2016 Q4	$347K	Buy	+5,500	New	+$374K	0.01%	909
2016 Q3	–	Sell	-80,900	Closed	-$5.83M	–	1628
2016 Q2	$5.83M	Sell	80,900 -208,100	-72%	-$12.4M	0.09%	237
2016 Q1	$14.8M	Buy	289,000 +249,800	+637%	+$10.2M	0.25%	112
2015 Q4	$1.43M	Buy	+39,200	New	+$1.64M	0.02%	632
2014 Q2	–	Sell	-3,200	Closed	-$200K	–	1254
2014 Q1	$200K	Sell	3,200 -7,300	-70%	-$449K	﹤0.01%	968
2013 Q4	$483K	Buy	10,500 +500	+5%	+$23.6K	0.01%	684
2013 Q3	$487K	Buy	10,000 +2,000	+25%	+$104K	0.01%	883
2013 Q2	$337K	Buy	+8,000	New	+$433K	﹤0.01%	1002